US Stock MarketDetailed Quotes

ONTF ON24 Inc

Watchlist

6.500
-0.130-1.96%

Close Dec 27 16:00 ET

6.500
0.0000.00%

Post 16:02 ET

270.73MMarket Cap-6.25P/E (TTM)

ON24 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.65%188.85M

-19.43%193.8M

-37.89%196.06M

-39.44%198.71M

-37.47%213.74M

-30.25%240.53M

-12.07%315.69M

-14.23%328.12M

-Cash and cash equivalents

1.97%11.02M

-38.45%15.49M

-81.85%18.29M

97.10%53.21M

-70.29%10.8M

-68.52%25.16M

3.36%100.78M

-83.63%27M

-Short-term investments

-12.37%177.83M

-17.21%178.32M

-17.28%177.77M

-51.68%145.5M

-33.56%202.94M

-18.71%215.37M

-17.83%214.91M

38.38%301.13M

Receivables

-8.25%23.75M

-23.28%24.03M

-14.73%28.52M

-13.30%37.94M

-21.26%25.89M

-25.44%31.31M

-24.53%33.45M

-5.12%43.76M

-Accounts receivable

-8.25%23.75M

-23.28%24.03M

-14.73%28.52M

-13.30%37.94M

-17.07%25.89M

-21.25%31.31M

-20.50%33.45M

-5.12%43.76M

Current deferred assets

-8.23%11.31M

-4.18%11.93M

-1.77%12.35M

-5.39%12.43M

2.57%12.33M

1.97%12.45M

-12.37%12.57M

10.19%13.14M

Other current assets

3.12%6.74M

-14.36%6.25M

-17.90%6.92M

-24.95%4.71M

4,064.33%6.54M

4,215.38%7.29M

4,136.68%8.43M

-25.82%6.28M

Total current assets

-10.77%230.65M

-19.06%236.01M

-34.12%243.85M

-35.14%253.79M

-34.30%258.49M

-28.32%291.59M

-13.36%370.14M

-12.86%391.3M

Non current assets

Net PPE

-31.25%6.3M

-18.88%7.61M

-20.73%8.78M

-34.84%8.35M

-35.20%9.16M

-34.26%9.39M

-28.20%11.08M

45.99%12.82M

-Gross PPE

-2.83%40.26M

-0.05%40.5M

-0.51%40.71M

-1.04%41.09M

-0.55%41.43M

-0.37%40.52M

-0.10%40.91M

25.38%41.53M

-Accumulated depreciation

-5.24%-33.96M

-5.63%-32.89M

-6.99%-31.93M

-14.05%-32.74M

-17.26%-32.27M

-17.96%-31.14M

-16.87%-29.84M

-17.94%-28.71M

Goodwill and other intangible assets

-38.81%853K

-35.39%984K

-35.59%1.1M

-34.06%1.31M

-27.81%1.39M

-32.31%1.52M

--1.71M

--1.98M

-Other intangible assets

-38.81%853K

-35.39%984K

-35.59%1.1M

-34.06%1.31M

-27.81%1.39M

-32.31%1.52M

--1.71M

--1.98M

Non current deferred assets

-20.52%12.43M

-20.65%13.39M

-19.84%14.42M

-11.35%15.76M

-17.59%15.64M

-15.40%16.88M

-0.18%17.99M

-14.91%17.77M

Other non current assets

-45.32%695K

-25.62%1.02M

-32.10%1.01M

-31.47%1.1M

-30.32%1.27M

-28.94%1.37M

1.16%1.49M

-8.64%1.61M

Total non current assets

-26.17%20.28M

-21.08%23.01M

-21.55%25.31M

-22.42%26.52M

-25.51%27.47M

-24.08%29.15M

-7.60%32.26M

8.75%34.18M

Total assets

-12.25%250.93M

-19.25%259.01M

-33.11%269.16M

-34.12%280.3M

-33.55%285.96M

-27.95%320.74M

-12.92%402.4M

-11.45%425.47M

Liabilities

Current liabilities

Payables

-0.33%2.69M

-52.82%2.01M

-46.25%1.71M

-58.49%1.91M

-37.05%2.7M

17.73%4.27M

-50.54%3.19M

47.65%4.61M

-accounts payable

-0.33%2.69M

-52.82%2.01M

-46.25%1.71M

-58.49%1.91M

-37.05%2.7M

17.73%4.27M

-38.10%3.19M

47.65%4.61M

Current debt and capital lease obligation

-3.65%2.93M

-14.95%2.86M

-25.15%2.91M

-30.84%2.91M

-31.57%3.04M

-22.23%3.36M

-5.12%3.89M

137.67%4.2M

-Current capital lease obligation

-3.65%2.93M

-14.95%2.86M

-25.15%2.91M

-30.84%2.91M

-31.57%3.04M

-22.23%3.36M

-5.12%3.89M

137.67%4.2M

Current deferred liabilities

-4.46%63.63M

-11.35%66.01M

-9.92%73.12M

-10.90%74.36M

-17.80%66.6M

-17.97%74.46M

-11.90%81.17M

-13.27%83.45M

Other current liabilities

-6.37%6.29M

-4.83%6.43M

-17.44%5.96M

-10.73%5.59M

22.96%6.72M

-1.85%6.76M

49.24%7.22M

2.35%6.26M

Current liabilities

-5.55%84.03M

-13.59%85.5M

-13.51%91.3M

-13.23%96.09M

-16.71%88.96M

-15.80%98.95M

-12.09%105.56M

-7.82%110.73M

Non current liabilities

Long term debt and capital lease obligation

-86.15%440K

-70.48%1.1M

-59.56%1.78M

-50.73%2.48M

-46.42%3.18M

-44.68%3.73M

-45.95%4.39M

205.83%5.04M

-Long term capital lease obligation

-86.15%440K

-70.48%1.1M

-59.56%1.78M

-50.73%2.48M

-46.42%3.18M

-44.68%3.73M

-45.95%4.39M

205.83%5.04M

Other non current liabilities

21.58%1.58M

45.12%1.56M

10.11%1.67M

-12.87%1.52M

31.91%1.3M

2.87%1.08M

127.52%1.51M

-51.96%1.74M

Total non current liabilities

-54.82%2.02M

-44.62%2.66M

-41.70%3.44M

-41.01%4M

-41.18%4.48M

-42.09%4.81M

-37.87%5.9M

28.62%6.78M

Total liabilities

-7.91%86.05M

-15.03%88.17M

-15.00%94.74M

-14.83%100.09M

-18.34%93.44M

-17.53%103.76M

-13.98%111.47M

-6.29%117.51M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

0.00%5K

-common stock

0.00%4K

-20.00%4K

0.00%5K

-Preferred stock

----

--0

----

--0

Retained earnings

-14.60%-338.8M

-15.21%-327.39M

-16.55%-316.22M

-20.41%-305.51M

-22.37%-295.64M

-25.07%-284.16M

-28.59%-271.32M

-29.77%-253.73M

Paid-in capital

2.97%502.81M

-0.57%498.57M

-12.68%490.9M

-13.73%485.29M

-12.71%488.31M

-8.62%501.42M

3.12%562.15M

2.13%562.56M

Gains losses not affecting retained earnings

667.76%863K

-25.93%-340K

-369.07%-261K

149.89%435K

92.02%-152K

87.49%-270K

106.04%97K

-271.06%-872K

Total stockholders'equity

-14.35%164.88M

-21.26%170.85M

-40.05%174.42M

-41.48%180.22M

-39.05%192.52M

-32.06%216.99M

-12.51%290.94M

-13.27%307.96M

Total equity

-14.35%164.88M

-21.26%170.85M

-40.05%174.42M

-41.48%180.22M

-39.05%192.52M

-32.06%216.99M

-12.51%290.94M

-13.27%307.96M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.65%188.85M	-19.43%193.8M	-37.89%196.06M	-39.44%198.71M	-39.44%198.71M	-37.47%213.74M	-30.25%240.53M	-12.07%315.69M	-14.23%328.12M	-14.23%328.12M
-Cash and cash equivalents	1.97%11.02M	-38.45%15.49M	-81.85%18.29M	97.10%53.21M	97.10%53.21M	-70.29%10.8M	-68.52%25.16M	3.36%100.78M	-83.63%27M	-83.63%27M
-Short-term investments	-12.37%177.83M	-17.21%178.32M	-17.28%177.77M	-51.68%145.5M	-51.68%145.5M	-33.56%202.94M	-18.71%215.37M	-17.83%214.91M	38.38%301.13M	38.38%301.13M
Receivables	-8.25%23.75M	-23.28%24.03M	-14.73%28.52M	-13.30%37.94M	-13.30%37.94M	-21.26%25.89M	-25.44%31.31M	-24.53%33.45M	-5.12%43.76M	-5.12%43.76M
-Accounts receivable	-8.25%23.75M	-23.28%24.03M	-14.73%28.52M	-13.30%37.94M	-13.30%37.94M	-17.07%25.89M	-21.25%31.31M	-20.50%33.45M	-5.12%43.76M	-5.12%43.76M
Current deferred assets	-8.23%11.31M	-4.18%11.93M	-1.77%12.35M	-5.39%12.43M	-5.39%12.43M	2.57%12.33M	1.97%12.45M	-12.37%12.57M	10.19%13.14M	10.19%13.14M
Other current assets	3.12%6.74M	-14.36%6.25M	-17.90%6.92M	-24.95%4.71M	-24.95%4.71M	4,064.33%6.54M	4,215.38%7.29M	4,136.68%8.43M	-25.82%6.28M	-25.82%6.28M
Total current assets	-10.77%230.65M	-19.06%236.01M	-34.12%243.85M	-35.14%253.79M	-35.14%253.79M	-34.30%258.49M	-28.32%291.59M	-13.36%370.14M	-12.86%391.3M	-12.86%391.3M
Non current assets
Net PPE	-31.25%6.3M	-18.88%7.61M	-20.73%8.78M	-34.84%8.35M	-34.84%8.35M	-35.20%9.16M	-34.26%9.39M	-28.20%11.08M	45.99%12.82M	45.99%12.82M
-Gross PPE	-2.83%40.26M	-0.05%40.5M	-0.51%40.71M	-1.04%41.09M	-1.04%41.09M	-0.55%41.43M	-0.37%40.52M	-0.10%40.91M	25.38%41.53M	25.38%41.53M
-Accumulated depreciation	-5.24%-33.96M	-5.63%-32.89M	-6.99%-31.93M	-14.05%-32.74M	-14.05%-32.74M	-17.26%-32.27M	-17.96%-31.14M	-16.87%-29.84M	-17.94%-28.71M	-17.94%-28.71M
Goodwill and other intangible assets	-38.81%853K	-35.39%984K	-35.59%1.1M	-34.06%1.31M	-34.06%1.31M	-27.81%1.39M	-32.31%1.52M	--1.71M	--1.98M	--1.98M
-Other intangible assets	-38.81%853K	-35.39%984K	-35.59%1.1M	-34.06%1.31M	-34.06%1.31M	-27.81%1.39M	-32.31%1.52M	--1.71M	--1.98M	--1.98M
Non current deferred assets	-20.52%12.43M	-20.65%13.39M	-19.84%14.42M	-11.35%15.76M	-11.35%15.76M	-17.59%15.64M	-15.40%16.88M	-0.18%17.99M	-14.91%17.77M	-14.91%17.77M
Other non current assets	-45.32%695K	-25.62%1.02M	-32.10%1.01M	-31.47%1.1M	-31.47%1.1M	-30.32%1.27M	-28.94%1.37M	1.16%1.49M	-8.64%1.61M	-8.64%1.61M
Total non current assets	-26.17%20.28M	-21.08%23.01M	-21.55%25.31M	-22.42%26.52M	-22.42%26.52M	-25.51%27.47M	-24.08%29.15M	-7.60%32.26M	8.75%34.18M	8.75%34.18M
Total assets	-12.25%250.93M	-19.25%259.01M	-33.11%269.16M	-34.12%280.3M	-34.12%280.3M	-33.55%285.96M	-27.95%320.74M	-12.92%402.4M	-11.45%425.47M	-11.45%425.47M
Liabilities
Current liabilities
Payables	-0.33%2.69M	-52.82%2.01M	-46.25%1.71M	-58.49%1.91M	-58.49%1.91M	-37.05%2.7M	17.73%4.27M	-50.54%3.19M	47.65%4.61M	47.65%4.61M
-accounts payable	-0.33%2.69M	-52.82%2.01M	-46.25%1.71M	-58.49%1.91M	-58.49%1.91M	-37.05%2.7M	17.73%4.27M	-38.10%3.19M	47.65%4.61M	47.65%4.61M
Current debt and capital lease obligation	-3.65%2.93M	-14.95%2.86M	-25.15%2.91M	-30.84%2.91M	-30.84%2.91M	-31.57%3.04M	-22.23%3.36M	-5.12%3.89M	137.67%4.2M	137.67%4.2M
-Current capital lease obligation	-3.65%2.93M	-14.95%2.86M	-25.15%2.91M	-30.84%2.91M	-30.84%2.91M	-31.57%3.04M	-22.23%3.36M	-5.12%3.89M	137.67%4.2M	137.67%4.2M
Current deferred liabilities	-4.46%63.63M	-11.35%66.01M	-9.92%73.12M	-10.90%74.36M	-10.90%74.36M	-17.80%66.6M	-17.97%74.46M	-11.90%81.17M	-13.27%83.45M	-13.27%83.45M
Other current liabilities	-6.37%6.29M	-4.83%6.43M	-17.44%5.96M	-10.73%5.59M	-10.73%5.59M	22.96%6.72M	-1.85%6.76M	49.24%7.22M	2.35%6.26M	2.35%6.26M
Current liabilities	-5.55%84.03M	-13.59%85.5M	-13.51%91.3M	-13.23%96.09M	-13.23%96.09M	-16.71%88.96M	-15.80%98.95M	-12.09%105.56M	-7.82%110.73M	-7.82%110.73M
Non current liabilities
Long term debt and capital lease obligation	-86.15%440K	-70.48%1.1M	-59.56%1.78M	-50.73%2.48M	-50.73%2.48M	-46.42%3.18M	-44.68%3.73M	-45.95%4.39M	205.83%5.04M	205.83%5.04M
-Long term capital lease obligation	-86.15%440K	-70.48%1.1M	-59.56%1.78M	-50.73%2.48M	-50.73%2.48M	-46.42%3.18M	-44.68%3.73M	-45.95%4.39M	205.83%5.04M	205.83%5.04M
Other non current liabilities	21.58%1.58M	45.12%1.56M	10.11%1.67M	-12.87%1.52M	-12.87%1.52M	31.91%1.3M	2.87%1.08M	127.52%1.51M	-51.96%1.74M	-51.96%1.74M
Total non current liabilities	-54.82%2.02M	-44.62%2.66M	-41.70%3.44M	-41.01%4M	-41.01%4M	-41.18%4.48M	-42.09%4.81M	-37.87%5.9M	28.62%6.78M	28.62%6.78M
Total liabilities	-7.91%86.05M	-15.03%88.17M	-15.00%94.74M	-14.83%100.09M	-14.83%100.09M	-18.34%93.44M	-17.53%103.76M	-13.98%111.47M	-6.29%117.51M	-6.29%117.51M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%4K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	-14.60%-338.8M	-15.21%-327.39M	-16.55%-316.22M	-20.41%-305.51M	-20.41%-305.51M	-22.37%-295.64M	-25.07%-284.16M	-28.59%-271.32M	-29.77%-253.73M	-29.77%-253.73M
Paid-in capital	2.97%502.81M	-0.57%498.57M	-12.68%490.9M	-13.73%485.29M	-13.73%485.29M	-12.71%488.31M	-8.62%501.42M	3.12%562.15M	2.13%562.56M	2.13%562.56M
Gains losses not affecting retained earnings	667.76%863K	-25.93%-340K	-369.07%-261K	149.89%435K	149.89%435K	92.02%-152K	87.49%-270K	106.04%97K	-271.06%-872K	-271.06%-872K
Total stockholders'equity	-14.35%164.88M	-21.26%170.85M	-40.05%174.42M	-41.48%180.22M	-41.48%180.22M	-39.05%192.52M	-32.06%216.99M	-12.51%290.94M	-13.27%307.96M	-13.27%307.96M
Total equity	-14.35%164.88M	-21.26%170.85M	-40.05%174.42M	-41.48%180.22M	-41.48%180.22M	-39.05%192.52M	-32.06%216.99M	-12.51%290.94M	-13.27%307.96M	-13.27%307.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data